Japan Hotel Reit Investment (NIPOF) Stock Statistics & Valuation Metrics

Japan Hotel Reit Investment has a market cap or net worth of $3.18B. The enterprise value is $752.30B.

Market Cap

$3.18B

Enterprise Value

$752.30B

Japan Hotel Reit Investment has 5,942,715 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,942,715

Owned by Insiders

―

Owned by Institutions

0.02%

Japan Hotel Reit Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.34%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Japan Hotel Reit Investment is 17.10. Japan Hotel Reit Investment’s PEG ratio is 2.71.

PE Ratio

17.10

PS Ratio

10.23

PB Ratio

1.38

Price to FCF

-4.81

Price to Operating Cash Flow

14.31

PEG Ratio

2.71

In the last 12 months, Japan Hotel Reit Investment had revenue of 47.83B and earned 27.15B in profits. Earnings per share was 5325.69.

Revenue

47.83B

Gross Profit

24.47B

Operating Income

30.77B

Pretax Income

27.15B

Net Income

27.15B

EBITDA

38.22B

Earnings Per Share (EPS)

5325.69

In the last 12 months, operating cash flow was 32.97B and capital expenditures -137.04B, giving a free cash flow of -104.07B billion.

Operating Cash Flow

32.97B

Free Cash Flow

-104.07B

Free Cash Flow per Share

-18567.48

Japan Hotel Reit Investment pays an annual dividend of $33.11, resulting in a dividend yield of 6.10%

Dividend Per Share

$33.11

Dividend Yield

6.10%

Payout Ratio

99.13%

Free Cash Flow Yield

-20.80%

Earnings Yield

5.55%

Beta

0.19

52-Week Price Change

-9.52%

50-Day Moving Average

525.24

200-Day Moving Average

510.65

Relative Strength Index (RSI)

57.35

Average Volume (3m)

1

Japan Hotel Reit Investment upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Dec 31, 2026

Japan Hotel Reit Investment as a current ratio of 1.39, with Debt / Equity ratio of 91.90%

Current Ratio

1.39

Quick Ratio

1.39

Debt to Market Cap

0.65

Net Debt to EBITDA

5.95

Interest Coverage Ratio

7.16

In the past 12 months, Japan Hotel Reit Investment has paid 1.21M in taxes.

Income Tax

1.21M

Effective Tax Rate

0.00

Japan Hotel Reit Investment EV to EBITDA ratio is 20.89, with an EV/FCF ratio of -7.77.

EV to Sales

16.52

EV to EBITDA

20.89

EV to Free Cash Flow

-7.77

EV to Operating Cash Flow

24.51

Japan Hotel Reit Investment has $26.50B in cash and marketable securities with $334.30B in debt, giving a net cash position of -$307.80B billion.

Cash & Marketable Securities

$26.50B

Total Debt

$334.30B

Net Cash

-$307.80B

Net Cash Per Share

-$51.79K

Tangible Book Value Per Share

$55.43K

Gross margin is 48.73%, with operating margin of 63.09%, and net profit margin of 53.50%.

Gross Margin

48.73%

Operating Margin

63.09%

Pretax Margin

53.50%

Net Profit Margin

53.50%

EBITDA Margin

79.08%

EBIT Margin

63.90%

The average price target for Japan Hotel Reit Investment is $680.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$680.86

Price Target Upside

27.92% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

11.40%

EPS Growth Forecast

2.79%